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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 436.00 | 23 867.00 | 16 569.00 | 40 436.00 |
AN Land | 2 106.00 | | 2 106.00 | 2 106.00 |
AP Buildings | 59 871.00 | 52 642.00 | 7 229.00 | 59 871.00 |
AR Technical installations, industrial equipment and tools | 151 328.00 | 129 336.00 | 21 992.00 | 151 328.00 |
AT Other tangible assets | 277 208.00 | 121 092.00 | 156 115.00 | 277 208.00 |
BH Other financial assets | 19 305.00 | | 19 305.00 | 19 305.00 |
BJ TOTAL (I) | 591 222.00 | 330 627.00 | 260 595.00 | 591 222.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BN Goods in progress | 17 847.00 | | 17 847.00 | 17 847.00 |
BT Goods | 543 233.00 | | 543 233.00 | 543 233.00 |
BV Advances and down payments on orders | 17 323.00 | | 17 323.00 | 17 323.00 |
BX Customers and related accounts | 219 616.00 | 15 889.00 | 203 726.00 | 219 616.00 |
BZ Other receivables | 23 689.00 | | 23 689.00 | 23 689.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 12 746.00 | | 12 746.00 | 12 746.00 |
CJ TOTAL (II) | 856 598.00 | 15 889.00 | 840 708.00 | 856 598.00 |
CO Grand total (0 to V) | 1 447 821.00 | 346 516.00 | 1 101 304.00 | 1 447 821.00 |
CR Shares due in more than one year | 16 132.00 | | | 16 132.00 |
CU Other investments | 31 758.00 | | 31 758.00 | 31 758.00 |
CX Development or Research and Development Expenses | 9 206.00 | 3 687.00 | 5 518.00 | 9 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 753.00 | | | 4 753.00 |
DG Other reserves | 87 918.00 | | | 87 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 751.00 | | | 23 751.00 |
DL TOTAL (I) | 316 422.00 | | | 316 422.00 |
DQ Provisions for Expenses | 10 195.00 | | | 10 195.00 |
DR TOTAL (IV) | 10 195.00 | | | 10 195.00 |
DU Loans and Debts from Credit Institutions (3) | 199 734.00 | | | 199 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 564.00 | | | 75 564.00 |
DW Advances and down payments received on current orders | 38 939.00 | | | 38 939.00 |
DX Trade payables and related accounts | 307 878.00 | | | 307 878.00 |
DY Tax and social security liabilities | 121 219.00 | | | 121 219.00 |
EA Other liabilities | 31 351.00 | | | 31 351.00 |
EC TOTAL (IV) | 774 687.00 | | | 774 687.00 |
EE Grand total (I to V) | 1 101 304.00 | | | 1 101 304.00 |
EG Accrued income and payables due within one year | 632 006.00 | | | 632 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 378.00 | | | 31 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 558 825.00 | | 42 997.00 | 558 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 206.00 | | | 9 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 063.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 591 222.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 9 206.00 | |
IO DECREASES Total including other intangible assets | | | 40 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 490 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 436.00 | | 3 000.00 | 37 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 622.00 | | 17 492.00 | 483 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 559.00 | | 22 504.00 | 28 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 475.00 | 46 814.00 | 8 662.00 | 292 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 846.00 | 1 841.00 | | 1 846.00 |
PE DEPRECIATION Total including other intangible assets | 19 033.00 | 4 834.00 | | 19 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 595.00 | 40 139.00 | 8 662.00 | 271 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 995.00 | 2 200.00 | | 7 995.00 |
6N Inventories and work in progress | 2 230.00 | | 2 230.00 | 2 230.00 |
6T Receivables | 15 889.00 | | | 15 889.00 |
7B Total provisions for depreciation | 18 119.00 | | 2 230.00 | 18 119.00 |
7C Grand total | 26 114.00 | 2 200.00 | 2 230.00 | 26 114.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 2 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 307 878.00 | 307 878.00 | | 307 878.00 |
8C Staff and Related Accounts | 42 469.00 | 42 469.00 | | 42 469.00 |
8D Social Security and Other Social Organizations | 31 541.00 | 31 541.00 | | 31 541.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 351.00 | 31 351.00 | | 31 351.00 |
UT Other financial assets | 19 305.00 | | 19 305.00 | 19 305.00 |
UX Other trade receivables | 203 483.00 | 203 483.00 | | 203 483.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | 31 378.00 | 31 378.00 | | 31 378.00 |
VH Loans with a maturity of more than one year at origin | 168 356.00 | 64 614.00 | 82 809.00 | 168 356.00 |
VI Group and Associates | 73 564.00 | 73 564.00 | | 73 564.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 63 711.00 | | | 63 711.00 |
VP Miscellaneous | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
VS Prepaid expenses | 12 746.00 | 12 746.00 | | 12 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 357.00 | 239 919.00 | 35 437.00 | 275 357.00 |
VW VAT | 39 454.00 | 39 454.00 | | 39 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 747.00 | 632 006.00 | 82 809.00 | 735 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 853.00 | | | 12 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 781.00 | | | 37 781.00 |
ST Other accounts | 154 729.00 | | | 154 729.00 |
XQ Rental, rental and co-ownership charges | 23 990.00 | | | 23 990.00 |
YT Subcontracting | 40 922.00 | | | 40 922.00 |
YU External personnel | 19 276.00 | | | 19 276.00 |
YV Retrocessions of fees, commissions and brokerage | 5 523.00 | | | 5 523.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 178.00 | | | 15 178.00 |
YY Amount of VAT collected | 254 718.00 | | | 254 718.00 |
YZ Total deductible VAT on goods and services | 197 240.00 | | | 197 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 223.00 | | | 282 223.00 |
